Pennington Partners & Co’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Pennington Partners & Co’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$599K	Sell	4,687 -4	-0.1%	-$497	0.19%	68
2026 Q1	$539K	Buy	4,691 +5	+0.1%	+$590	0.18%	63
2025 Q4	$537K	Buy	4,686 +4	+0.1%	+$451	0.22%	53
2025 Q3	$518K	Buy	4,682 +4	+0.1%	+$427	0.25%	49
2025 Q2	$488K	Buy	4,678 +5	+0.1%	+$495	0.26%	42
2025 Q1	$464K	Buy	4,673 +5	+0.1%	+$505	0.27%	42
2024 Q4	$457K	Buy	+4,668	New	+$468K	0.23%	49

Other funds holding RWL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pennington Partners & Co's RWL Position: Q2 2026 in Review

Pennington Partners & Co reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.09% in Q2 2026, selling an estimated $497 and leaving 4,687 shares worth $599K. The position accounts for 0.19% of the portfolio, ranked #68.

Pennington Partners & Co first reported a position in RWL in Q4 2024 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Pennington Partners & Co held 4,687 shares of Invesco S&P 500 Revenue ETF worth $599K as of Q2 2026.
Pennington Partners & Co sold 4 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $497.
Invesco S&P 500 Revenue ETF made up 0.19% of Pennington Partners & Co's portfolio in Q2 2026, its #68 holding.
Pennington Partners & Co first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.